CIK: 0001785717
Total reported value
$152.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.13% | -0.63% | -4.25% | |
| 2 | WK | Workiva INC | Stock-Tech | 4.93% | -2.15% | -2.91% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.41% | +0.40% | -3.11% | |
| 4 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 3.18% | — | — | |
| 5 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.09% | -1.53% | EXIT | |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.98% | — | -5.73% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.85% | -0.37% | -3.84% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.85% | +0.29% | -7.51% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.76% | +0.17% | -0.14% | |
| 10 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 2.65% | — | +5.50% | |
| 11 | ADBE | Adobe INC | Stock-Tech | 2.61% | — | +4.62% | |
| 12 | IQLT | Ishares Msci International Q | ETF-Other | 2.49% | +0.59% | -7.69% | |
| 13 | DRUP | Graniteshares Nasdaq Select | ETF-Tech | 2.41% | — | +27.85% | |
| 14 | XHS | Ss Spdr S&p Hc Services ETF | ETF-Other | 2.32% | — | +0.34% | |
| 15 | GSY | Invesco Ultra Short Duration | ETF-Other | 2.27% | — | — | |
| 16 | VTV | Vanguard Value ETF | ETF-Other | 2.26% | +0.65% | -1.85% | |
| 17 | MA | Mastercard INC - A | Stock-Financials | 2.24% | +0.06% | -7.68% | |
| 18 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 2.16% | — | -4.68% | |
| 19 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 2.14% | — | — | |
| 20 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.11% | — | +15.71% | |
| 21 | HD | Home Depot INC | Stock-Consumer Disc | 2.00% | +0.20% | -2.10% | |
| 22 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.98% | — | -3.75% | |
| 23 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.93% | — | — | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.92% | +0.18% | -4.78% | |
| 25 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.90% | +0.02% | -2.03% | |
| 26 | PEP | Pepsico INC | Stock-Consumer Staples | 1.79% | — | -4.96% | |
| 27 | ZTS | Zoetis INC | Stock-Healthcare | 1.78% | — | -2.62% | |
| 28 | XLI | Ss Industrial Select Sector | ETF-Other | 1.76% | — | -9.52% | |
| 29 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.51% | — | -49.89% | |
| 30 | BA | Boeing Co/the | Stock-Industrials | 1.48% | — | +0.34% | |
| 31 | DHR | Danaher CORP | Stock-Healthcare | 1.35% | -0.03% | -7.35% | |
| 32 | VUG | Vanguard Growth ETF | ETF-Other | 1.32% | +0.05% | -29.08% | |
| 33 | RVTY | Revvity INC | Stock-Healthcare | 1.27% | — | -7.76% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.24% | — | -21.67% | |
| 35 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.20% | +1.32% | +59.06% | |
| 36 | WM | Waste Management INC | Stock-Industrials | 1.07% | +0.29% | -2.98% | |
| 37 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.04% | — | — | |
| 38 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.84% | +0.12% | -4.56% | |
| 39 | HON | Honeywell International INC | Stock-Industrials | 0.84% | +0.30% | -41.44% | |
| 40 | ABBV | Abbvie INC | Stock-Healthcare | 0.78% | — | — | |
| 41 | UNP | Union Pacific CORP | Stock-Industrials | 0.68% | +0.23% | +3.81% | |
| 42 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.67% | — | +0.33% | |
| 43 | VIS | Vanguard Industrials ETF | ETF-Other | 0.63% | — | +26.94% | |
| 44 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.57% | — | — | |
| 45 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.50% | — | +20.63% | |
| 46 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.48% | — | -82.19% | |
| 47 | SIVBEUR | Svb Financial Group | Stock-Other | 0.47% | — | — | |
| 48 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.47% | — | +85.02% | |
| 49 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.46% | +0.37% | +147.30% | |
| 50 | LHX | L3harris Technologies INC | Stock-Industrials | 0.43% | — | -8.70% |